Company data from Slovak public registers
Company financial profile・Company ID 47783281・Slávičie údolie 106, 81102 Bratislava・Founded 2014
Turnover 2018
10.06 M €
−80 %Profit 2018
590 K €
−54 %Assets
12.65 M €
−37 %Equity
3.63 M €
+136 %Debt ratio
71.3 %
−21 ppGross margin
11.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.3 ppProfit / revenue
ROA
4.7 %
−1.7 ppReturn on assets
ROE
16.3 %
−67 ppReturn on equity
Current ratio
0.58
−34 %Current assets / current liabilities
Earnings before tax
762 K €
−53 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−2.71 M €
−39 %Current assets − current liabilities
Revenue CAGR
237.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.99 M € | 31.54 M € | 48.88 M € | 9.51 M € |
| Value added | 873 K € | 1.44 M € | 2.71 M € | 1.09 M € |
| Operating revenue | 8.02 M € | 33.34 M € | 49.41 M € | 10.06 M € |
| Profit after tax | 664 K € | 1.05 M € | 1.28 M € | 590 K € |
| Income tax | 198 K € | 289 K € | 348 K € | 172 K € |
| Current income tax | 198 K € | 289 K € | 348 K € | 174 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.25 M € | 8.1 M € | 20.08 M € | 12.65 M € |
| Non-current assets | 0 € | 1.13 M € | 5.71 M € | 8.94 M € |
| Property, plant and equipment | 0 € | 128 K € | 2.41 M € | 683 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 999 K € | 3.3 M € | 8.26 M € |
| Current assets | 7.68 M € | 6.98 M € | 14.37 M € | 3.71 M € |
| Inventory | 0 € | 520 K € | 142 K € | 0 € |
| Non-current receivables | 0 € | 1.11 M € | 1.51 M € | 1.74 M € |
| Current receivables | 6.9 M € | 2.72 M € | 5.27 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 780 K € | 2.63 M € | 7.45 M € | 326 K € |
| Accruals and deferrals | 577 K € | 1,580 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.25 M € | 8.1 M € | 20.08 M € | 12.65 M € |
| Equity | 704 K € | 254 K € | 1.53 M € | 3.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,736 € | 7,501 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 11 K € | 672 K € | 1.72 M € | 3.0 M € |
| Profit/loss for the accounting period after tax | 664 K € | 1.05 M € | 1.28 M € | 590 K € |
| Liabilities | 7.19 M € | 7.85 M € | 18.55 M € | 9.03 M € |
| Non-current liabilities | 178 € | 1.43 M € | 2.21 M € | 2.6 M € |
| Current liabilities | 7.19 M € | 6.41 M € | 16.32 M € | 6.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,095 € | 19 K € | 13 K € | 6,602 € |
| Accruals and deferrals | 360 K € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
člen
Address Brekov 121, 06601 Humenné, Slovenská republika
člen
Address Brančská 3108/77, 85101 Bratislava, Slovenská republika
člen
Address Ratnovce 344, 92231 Ratnovce, Slovenská republika
člen predstavenstva
Address Lokca 529, 02951 Lokca, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Chorvátska 2704/8, 81108 Bratislava, Slovenská republika
Address Janka Kráľa 1009/7, 06901 Snina, Slovenská republika
Address Lasalle Strasse 34/16, 1020 Viedeň, Rakúska republika
Address Na Záhrade 1285/24, 91105 Trenčín - Zlatovce, Slovenská republika
Address Kováčska 132/7, 90042 Dunajská Lužná, Slovenská republika
Address Vajnorská 98/B, 83104 Bratislava, Slovenská republika
Address Brančská 7, 85101 Bratislava, Slovenská republika
Address Orechová 33, 90023 Viničné, Slovenská republika
Registered in Business Register
4 entries from the business register
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